Universal-Beteiligungs- und Servicegesellschaft
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Universal-Beteiligungs- und Servicegesellschaft’s Sempra SRE Stock Holding History

Universal-Beteiligungs- und Servicegesellschaft’s Portfolio SRE Stock Details SRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$32.6M Sell
335,742
-3,929
-1% -$360K 0.06% 289
2025
Q4 		$30.1M Buy
339,671
+10,932
+3% +$995K 0.05% 296
2025
Q3 		$29.6M Buy
328,739
+16,319
+5% +$1.32M 0.05% 311
2025
Q2 		$23.7M Sell
312,420
-1,086
-0.3% -$80.6K 0.04% 340
2025
Q1 		$22.4M Sell
313,506
-33,753
-10% -$2.63M 0.04% 344
2024
Q4 		$30.5M Buy
+347,259
New +$30.4M 0.06% 278

Other funds holding SRE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Universal-Beteiligungs- und Servicegesellschaft's SRE Position: Q1 2026 in Review

Universal-Beteiligungs- und Servicegesellschaft reduced its Sempra (SRE) stake by 1.2% in Q1 2026, selling an estimated $360K and leaving 335,742 shares worth $32.6M. The position accounts for 0.06% of the portfolio, ranked #289.

Universal-Beteiligungs- und Servicegesellschaft first reported a position in SRE in Q4 2024 and has held it in 6 quarters since. 1,265 funds tracked by Wall St. Rank hold SRE as of Q1 2026.

  • Universal-Beteiligungs- und Servicegesellschaft held 335,742 shares of Sempra worth $32.6M as of Q1 2026.
  • Universal-Beteiligungs- und Servicegesellschaft sold 3,929 Sempra shares in Q1 2026, an estimated $360K.
  • Sempra made up 0.06% of Universal-Beteiligungs- und Servicegesellschaft's portfolio in Q1 2026, its #289 holding.
  • Universal-Beteiligungs- und Servicegesellschaft first reported a position in Sempra in Q4 2024 and has held it in 6 quarters since.
  • 1,265 funds tracked by Wall St. Rank held Sempra as of Q1 2026.

Based on Universal-Beteiligungs- und Servicegesellschaft's 13F filing for Q1 2026, filed 11 May 2026.